Commerzbank AG (ZZMS) Ratios
Commerzbank AG Ratios
DE:ZZMS's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:ZZMS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 455.82 | 0.21 | 0.25 | 0.24 | 0.19 |
| Quick Ratio | 455.82 | 0.21 | 0.25 | 0.24 | 0.19 |
| Cash Ratio | 281.07 | 0.18 | 0.25 | 0.24 | 0.19 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 231.41 | -0.05 | 0.05 | 0.07 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 231.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -469.97B | $ -429.00B | $ -381.23B | $ -359.59B | $ -377.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.10 | 0.09 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 4.22 | 1.59 | 1.51 | 1.46 | 1.52 |
| Debt-to-Capital Ratio | 0.81 | 0.61 | 0.60 | 0.59 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.61 | 0.60 | 0.59 | 0.60 |
| Financial Leverage Ratio | 17.84 | 16.09 | 16.17 | 15.89 | 16.20 |
| Debt Service Coverage Ratio | 0.34 | 0.28 | 0.30 | 0.57 | 0.51 |
| Interest Coverage Ratio | 0.35 | 0.30 | 0.34 | 0.52 | 0.04 |
| Debt to Market Cap | 3.48 | 2.95 | 3.63 | 4.00 | 5.25 |
| Interest Debt Per Share | 136.19 | 56.89 | 46.68 | 38.04 | 36.94 |
| Net Debt to EBITDA | 17.19 | -5.22 | -13.05 | -15.23 | -16.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.51% | 48.97% | 54.42% | 72.85% | 79.94% |
| EBIT Margin | 36.92% | 15.18% | 15.68% | 14.06% | 0.87% |
| EBITDA Margin | 44.75% | 18.38% | 19.22% | 19.74% | 8.12% |
| Operating Profit Margin | 35.46% | 15.18% | 15.68% | 14.06% | 0.87% |
| Pretax Profit Margin | 35.46% | 15.18% | 15.68% | 14.06% | 0.87% |
| Net Profit Margin | 24.55% | 10.60% | 10.25% | 10.06% | 3.56% |
| Continuous Operations Profit Margin | 25.56% | 11.27% | 10.20% | 9.77% | 2.93% |
| Net Income Per EBT | 69.24% | 69.84% | 65.35% | 71.57% | 409.52% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.44% | 0.48% | 0.43% | 0.30% | 0.09% |
| Return on Equity (ROE) | 7.76% | 7.77% | 6.95% | 4.78% | 1.49% |
| Return on Capital Employed (ROCE) | 0.63% | 3.04% | 3.04% | 1.75% | 0.07% |
| Return on Invested Capital (ROIC) | 0.46% | 2.26% | 1.98% | 1.22% | 0.07% |
| Return on Tangible Assets | 0.44% | 0.48% | 0.43% | 0.30% | 0.09% |
| Earnings Yield | 6.46% | 14.39% | 16.74% | 13.12% | 5.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.52 | 119.08 | 90.07 | 55.71 | 44.85 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.11 | 11.26 | 9.23 | 5.88 | 4.19 |
| Asset Turnover | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.09 | -0.08 | -0.08 | -0.05 | -0.05 |
| Cash Conversion Cycle | 10.89 | 3.07 | 4.05 | 6.55 | 8.14 |
| Days of Sales Outstanding | 10.89 | 3.07 | 4.05 | 6.55 | 8.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 10.89 | 3.07 | 4.05 | 6.55 | 8.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 44.12 | -17.05 | 16.28 | 20.65 | -19.37 |
| Free Cash Flow Per Share | 43.15 | -18.01 | 15.48 | 20.11 | -20.15 |
| Dividend Paid and CapEx Coverage Ratio | 23.65 | -13.01 | 16.25 | 38.31 | -24.93 |
| Capital Expenditure Coverage Ratio | 45.14 | -17.73 | 20.32 | 38.31 | -24.93 |
| Operating Cash Flow Coverage Ratio | 0.35 | -0.37 | 0.42 | 0.59 | -0.55 |
| Operating Cash Flow to Sales Ratio | 4.65 | -0.80 | 0.93 | 1.81 | -2.01 |
| Free Cash Flow Yield | 119.68% | -115.36% | 145.13% | 230.29% | -301.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.30 | 6.95 | 5.97 | 7.62 | 19.44 |
| Price-to-Sales (P/S) Ratio | 3.80 | 0.74 | 0.61 | 0.77 | 0.69 |
| Price-to-Book (P/B) Ratio | 1.20 | 0.54 | 0.42 | 0.36 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.84 | -0.87 | 0.69 | 0.43 | -0.33 |
| Price-to-Operating Cash Flow Ratio | 0.82 | -0.92 | 0.66 | 0.42 | -0.34 |
| Price-to-Earnings Growth (PEG) Ratio | -3.46 | 0.25 | 0.09 | 0.02 | -0.18 |
| Enterprise Value Multiple | 25.68 | -1.21 | -9.86 | -11.34 | -8.17 |
| Enterprise Value | 122.87B | -5.63B | -41.15B | -31.95B | -8.00B |
| EV to EBITDA | 25.68 | -1.21 | -9.86 | -11.34 | -8.17 |
| EV to Sales | 11.49 | -0.22 | -1.90 | -2.24 | -0.66 |
| EV to Free Cash Flow | 2.53 | 0.26 | -2.13 | -1.27 | 0.32 |
| EV to Operating Cash Flow | 2.47 | 0.28 | -2.03 | -1.24 | 0.33 |
| Tangible Book Value Per Share | 29.71 | 28.48 | 25.38 | 23.67 | 22.82 |
| Shareholders’ Equity Per Share | 30.00 | 28.93 | 25.68 | 23.99 | 23.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.35 | 0.31 | -2.36 |
| Revenue Per Share | 9.49 | 21.19 | 17.43 | 11.39 | 9.63 |
| Net Income Per Share | 2.33 | 2.25 | 1.79 | 1.15 | 0.34 |
| Tax Burden | 0.69 | 0.70 | 0.65 | 0.72 | 4.10 |
| Interest Burden | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.06 | 0.06 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 22.36 | -7.14 | 9.16 | 18.56 | -68.53 |
Currency in EUR
